BlueCrest Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

BlueCrest Capital Management’s Portfolio ARRS Stock Details ARRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,550	Closed	-$1.31M	–	1255
2019 Q1	$1.31M	Buy	41,550 +28,590	+221%	+$896K	0.05%	252
2018 Q4	$396K	Sell	12,960 -8,029	-38%	-$223K	0.02%	422
2018 Q3	$546K	Buy	+20,989	New	+$535K	0.01%	706
2018 Q1	–	Sell	-41,955	Closed	-$1.08M	–	1710
2017 Q4	$1.08M	Sell	41,955 -12,934	-24%	-$364K	0.03%	368
2017 Q3	$1.56M	Buy	+54,889	New	+$1.52M	0.06%	287
2016 Q3	–	Sell	-19,604	Closed	-$411K	–	1076
2016 Q2	$411K	Buy	+19,604	New	+$445K	0.02%	590
2016 Q1	–	Sell	-196,415	Closed	-$6M	–	1244
2015 Q4	$6M	Buy	196,415 +158,420	+417%	+$4.66M	0.25%	72
2015 Q3	$987K	Buy	37,995 +10,303	+37%	+$292K	0.03%	455
2015 Q2	$847K	Buy	27,692 +18,078	+188%	+$585K	0.02%	533
2015 Q1	$278K	Buy	+9,614	New	+$273K	0.01%	535

Other funds holding ARRS

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

BlueCrest Capital Management's ARRS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 41,550 shares — an estimated $1.31M sold.

BlueCrest Capital Management first reported a position in ARRS in Q1 2015 and held it in 10 quarters. The position peaked at $6M in Q4 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

BlueCrest Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 41,550 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $1.31M.
BlueCrest Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 10 quarters.
BlueCrest Capital Management's ARRIS International plc Ordinary Shares position peaked at $6M in Q4 2015.
2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.